NYLI Moderate Allocation Class I (MMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
-0.08 (-0.53%)
At close: May 19, 2026
MMRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.53% |
| May 18, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.07% |
| May 15, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -1.18% |
| May 14, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.39% |
| May 13, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.26% |
| May 12, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.39% |
| May 11, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.07% |
| May 8, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.33% |
| May 7, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.46% |
| May 6, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 1.19% |
| May 5, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.67% |
| May 4, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.33% |
| May 1, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.13% |
| Apr 30, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.94% |
| Apr 29, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.33% |
| Apr 28, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.47% |
| Apr 27, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.07% |
| Apr 24, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.47% |
| Apr 23, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.33% |
| Apr 22, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.34% |
| Apr 21, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.47% |
| Apr 20, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.07% |
| Apr 17, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.94% |
| Apr 16, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.13% |
| Apr 15, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.34% |
| Apr 14, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.61% |
| Apr 13, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.75% |
| Apr 10, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.07% |
| Apr 9, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.21% |
| Apr 8, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 1.96% |
| Apr 7, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.07% |
| Apr 6, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.28% |
| Apr 2, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.07% |
| Apr 1, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.64% |
| Mar 31, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 1.87% |
| Mar 30, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
| Mar 27, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -1.07% |
| Mar 26, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -1.26% |
| Mar 25, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.71% |
| Mar 24, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.21% |
| Mar 23, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.93% |
| Mar 20, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -1.47% |
| Mar 19, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.07% |
| Mar 18, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.97% |
| Mar 17, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.35% |
| Mar 16, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.77% |
| Mar 13, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.42% |
| Mar 12, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -1.18% |
| Mar 11, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.28% |
| Mar 10, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.07% |